SEC 13F Intelligence

Sg Americas Securities, LLC / MA

Sg Americas Securities, LLC’s Mastercard Incorporated Position

Does Sg Americas Securities, LLC own Mastercard Incorporated (MA)? Yes148.4K shares worth $74M (+0.08% of its 13F portfolio) as of Q1 2026, up from 135.5K shares the prior filed quarter.

Position Value
$74M
Q1 2026
Shares
148.4K
% of Portfolio
+0.08%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $22MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $7MQ1 ’20Q2 ’20: $2MQ3 ’20: $889,000Q4 ’20: $6MQ1 ’21: $9MQ1 ’21Q2 ’21: $1MQ3 ’21: $674,000Q4 ’21: $10MQ1 ’22: $1MQ1 ’22Q2 ’22: $5MQ3 ’22: $1MQ4 ’22: $2MQ1 ’23: $1MQ1 ’23Q2 ’23: $11MQ3 ’23: $768,000Q4 ’23: $34MQ1 ’24: $45MQ1 ’24Q2 ’24: $44MQ3 ’24: $135MQ4 ’24: $151MQ1 ’25: $111MQ1 ’25Q2 ’25: $135MQ3 ’25: $178MQ4 ’25: $77MQ1 ’26: $74MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026148.4K$74M+0.08%
Q4 2025135.5K$77M+0.10%
Q3 2025313.6K$178M+0.60%
Q2 2025240.0K$135M+0.56%
Q1 2025202.8K$111M+0.36%
Q4 2024287.6K$151M+0.62%
Q3 2024274.2K$135M+0.49%
Q2 2024100.8K$44M+0.26%
Q1 202493.6K$45M+0.22%
Q4 202379.8K$34M+0.32%
Q3 20231.9K$768,000+0.01%
Q2 202328.2K$11M+0.08%
Q1 20234.1K$1M+0.02%
Q4 20225.3K$2M+0.02%
Q3 20224.1K$1M+0.01%
Q2 202216.7K$5M+0.06%
Q1 20224.2K$1M+0.01%
Q4 202127.6K$10M+0.05%
Q3 20211.9K$674,0000.00%
Q2 20213.8K$1M+0.01%
Q1 202126.3K$9M+0.05%
Q4 202017.2K$6M+0.03%
Q3 20202.6K$889,000+0.01%
Q2 20208.3K$2M+0.02%
Q1 202028.1K$7M+0.06%
Q4 201914.2K$4M+0.04%
Q3 201910.6K$3M+0.02%
Q2 201984.1K$22M+0.15%
Q1 201926.0K$6M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of MA.